Concourse Financial Group Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3878 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3869 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3923 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3859 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3829 |
|
|
2023
Q2 | – | Sell |
-636
| Closed | -$46.9K | – | 3795 |
|
|
2023
Q1 | $46.9K | Hold |
636
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q4 | $46.3K | Hold |
636
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $44K | Sell |
636
-263
| -29% | -$18.2K | ﹤0.01% | 988 |
|
|
2022
Q2 | $61K | Buy |
+899
| New | +$61K | 0.01% | 1002 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3469 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3602 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3555 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3313 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3153 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3044 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2957 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2534 |
|